TCM

TCS Capital Management Portfolio holdings

AUM $121M
1-Year Est. Return 72.39%
This Quarter Est. Return
1 Year Est. Return
+72.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$197M
AUM Growth
+$44.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$6.12M
3
+$5.69M
4
YOKU
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
+$5.57M
5
NILE
Blue Nile, Inc.
NILE
+$5.34M

Top Sells

1
+$6.81M
2
+$5.6M
3
+$5.15M
4
VIPS icon
Vipshop
VIPS
+$5.05M
5
TWTR
Twitter, Inc.
TWTR
+$4.83M

Sector Composition

1 Communication Services 38.76%
2 Technology 14.07%
3 Consumer Discretionary 11.71%
4 Consumer Staples 9.74%
5 Financials 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.1M 8.67%
277,290
+172,890
2
$15.4M 7.83%
7,079,798
+954,511
3
$11.2M 5.68%
2,959,288
+1,506,514
4
$10.8M 5.46%
520,934
+2,868
5
$9.01M 4.57%
302,027
+50,000
6
$8.08M 4.1%
333,679
+57,000
7
$6.12M 3.1%
+103,500
8
$5.57M 2.83%
+227,010
9
$5.43M 2.76%
346,500
-263,500
10
$5.34M 2.71%
+175,739
11
$5.25M 2.67%
103,900
-48,600
12
$5.17M 2.62%
+115,500
13
$5.04M 2.56%
+337,000
14
$4.85M 2.46%
+95,000
15
$4.8M 2.44%
171,200
-5,000
16
$4.42M 2.24%
+497,000
17
$4.38M 2.22%
222,471
+140,769
18
$4.22M 2.14%
+645,000
19
$4.17M 2.12%
+107,500
20
$4.12M 2.09%
+168,000
21
$4M 2.03%
+167,000
22
$3.97M 2.02%
+762,381
23
$3.95M 2%
+537,954
24
$3.88M 1.97%
1,174,215
+23,273
25
$3.85M 1.95%
247,823
+60,500
1
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